CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K 0.01%
+120,704
352
$292K 0.01%
29,889
-111
353
$285K 0.01%
+38,500
354
$281K 0.01%
13,600
+5,000
355
$276K 0.01%
3,643
+1,443
356
$275K 0.01%
3,400
-90,600
357
$274K 0.01%
+20,000
358
$266K 0.01%
+21,800
359
$266K 0.01%
+25,000
360
$264K 0.01%
2,000
361
$264K 0.01%
+45,000
362
$263K 0.01%
+69,500
363
$258K 0.01%
+15,500
364
$256K 0.01%
+18,057
365
$256K 0.01%
8,500
-2,000
366
$255K 0.01%
+49,000
367
$252K 0.01%
7,000
+1,400
368
$251K 0.01%
+6,400
369
$248K 0.01%
40,059
-9,941
370
$248K 0.01%
14,700
+4,700
371
$244K 0.01%
+21,000
372
$243K 0.01%
31,214
373
$242K 0.01%
+2,308
374
$241K 0.01%
+21,463
375
$240K 0.01%
+3,200
13 14
15
16 17